MG

Mather Group Portfolio holdings

AUM $8.65B
This Quarter Return
-0.89%
1 Year Return
+4.49%
3 Year Return
+14.85%
5 Year Return
+67.62%
10 Year Return
+75.04%
AUM
$8.65B
AUM Growth
+$943M
Cap. Flow
+$1.01B
Cap. Flow %
11.68%
Top 10 Hldgs %
53.78%
Holding
1,882
New
134
Increased
643
Reduced
464
Closed
88

Top Buys

1
$598M
2
$116M
3
$44.1M
4
$39.4M
5
$31.4M

Top Sells

1
$87.1M
2
$22.3M
3
$19.7M
4
$15.8M
5
$14.9M

Sector Composition

1Industrials7.97%
2Technology2.07%
3Financials1.62%
4Consumer Staples1.51%
5Consumer Discretionary0.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.04M0.01% 11,110
+728
+7%
+$68.3K
$1.04M0.01% 8,078
-335
-4%
-$43K
$1.02M0.01% 33,869
-9
-0%
-$271
$1.02M0.01% 17,283
+1,526
+10%
+$90K
$1.02M0.01% 31,877
-30
-0.1%
-$959
$1.01M0.01% 18,375
+725
+4%
+$39.9K
$1.01M0.01% 3,214
-18
-0.6%
-$5.64K
$1.01M0.01% 219
+26
+13%
+$120K
$983K0.01% 11,308
+736
+7%
+$64K
$976K0.01% 11,415
+9,536
+508%
+$815K
$967K0.01% 6,636
-844
-11%
-$123K
$960K0.01% 7,398
-25
-0.3%
-$3.24K
$938K0.01% 6,104
-7,780
-56%
-$1.2M
$938K0.01% 7,531
+3,076
+69%
+$383K
$927K0.01% 5,274
+226
+4%
+$39.7K
$916K0.01% 26,829
+557
+2%
+$19K
$910K0.01% 15,042
+9,814
+188%
+$594K
$909K0.01% 8,323
+5,729
+221%
+$626K
$908K0.01% 1,949
-3,068
-61%
-$1.43M
$898K0.01% 4,368
+286
+7%
+$58.8K
$896K0.01% 24,274
-37,781
-61%
-$1.39M
$894K0.01% 12,607
+4,069
+48%
+$288K
$887K0.01% 1,833
+10
+0.6%
+$4.84K
$882K0.01% 7,911
+322
+4%
+$35.9K
$870K0.01% 4,317
-327
-7%
-$65.9K
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